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Rupal Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupal Textile Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.01 M. The most recent charge was created on 31 May 1995 in favour of Development Co-Op Bank Ltd for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Development Co-Op Bank Ltd : 0.60 Cr
-

₹0.60 crore

1

Development Co-Op Bank Ltd

Satisfaction

11 Jun 2018

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212676 View DetailsDevelopment Co-Op Bank Ltd₹ 0.15 31 May 199531 May 199511 Jun 2018 Satisfied 1500000.0
90212524 View DetailsDevelopment Co-Op Bank Ltd₹ 0.20 18 Jul 1994-11 Jun 2018 Satisfied 2000000.0
90212250 View DetailsDevelopment Co-Op Bank Ltd₹ 0.15 09 Mar 1992-11 Jun 2018 Satisfied 1500000.0
90211947 View DetailsDevelopment Co-Op Bank Ltd₹ 0.01 23 Jun 198911 Mar 199111 Jun 2018 Satisfied 105080.0
90211935 View DetailsDevelopment Co-Op Bank Ltd₹ 0.09 19 May 198911 Mar 199111 Jun 2018 Satisfied 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.